LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 650 Value ($000) $240 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 64,588 Value ($000) $10,509 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 88,619 Value ($000) $8,424 Avg Close $70.96 Range $45.65 - $96.68
Q1 2021
Shares 3,223 Value ($000) $294 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 8,247 Value ($000) $782 Avg Close $86.24 Range $75.17 - $101.25
Q2 2020
Shares 6,492 Value ($000) $529 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 7,644 Value ($000) $563 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 6,294 Value ($000) $499 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 5,467 Value ($000) $293 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 5,333 Value ($000) $285 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 3,952 Value ($000) $223 Avg Close $47.97 Range $38.73 - $56.95
Q3 2018
Shares 3,945 Value ($000) $237 Avg Close $59.82 Range $51.10 - $69.95
Q1 2018
Shares 3,341 Value ($000) $213 Avg Close $57.38 Range $41.95 - $74.40
Q3 2016
Shares 73,116 Value ($000) $3,054 Avg Close $32.90 Range $23.02 - $42.35